微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 97,196,961 | 3,069,461 | 6.84 | 0.22 | 2014-11-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 23,525,908 | 414,000 | 1.65 | 0.03 | 2014-11-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,771,160 | 181,000 | 0.41 | 0.01 | 2014-11-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,896,001 | 71,000 | 0.13 | 0.00 | 2014-11-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 4,613,836 | 65,000 | 0.32 | 0.00 | 2014-11-28 | |
| 6 | B01695 | 大新證券有限公司 | 576,000 | 26,000 | 0.04 | 0.00 | 2014-11-28 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 14,792,640 | 20,000 | 1.04 | 0.00 | 2014-11-28 | |
| 8 | B01198 | 步基證券有限公司 | 72,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 31,034 | 20,000 | 0.00 | 0.00 | 2014-11-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,164 | 19,000 | 0.03 | 0.00 | 2014-11-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 870,000 | 11,000 | 0.06 | 0.00 | 2014-11-28 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 19,303,000 | 10,000 | 1.36 | 0.00 | 2014-11-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,598,000 | 10,000 | 0.11 | 0.00 | 2014-11-28 | |
| 14 | C00003 | 東亞銀行有限公司 | 1,169,000 | 10,000 | 0.08 | 0.00 | 2014-11-28 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,003,000 | 8,000 | 0.07 | 0.00 | 2014-11-28 | |
| 16 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 | |
| 17 | B01818 | 一通投資者有限公司 | 161,000 | 3,000 | 0.01 | 0.00 | 2014-11-28 | |
| 18 | B01487 | 華興金融服務(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-11-28 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,383,000 | -3,000 | 0.10 | -0.00 | 2014-11-28 | |
| 20 | B01137 | 周生生證劵有限公司 | 133,000 | -3,000 | 0.01 | -0.00 | 2014-11-28 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 774,000 | -4,000 | 0.05 | -0.00 | 2014-11-28 | |
| 22 | B01259 | 天發證券有限公司 | 31,000 | -6,000 | 0.00 | -0.00 | 2014-11-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,169,793 | -8,000 | 0.93 | -0.00 | 2014-11-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,586,000 | -8,000 | 0.11 | -0.00 | 2014-11-28 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,127,000 | -10,000 | 0.15 | -0.00 | 2014-11-28 | |
| 26 | B01842 | 交銀國際證券有限公司 | 674,000 | -10,000 | 0.05 | -0.00 | 2014-11-28 | |
| 27 | B01284 | 恒生證券有限公司 | 7,613,000 | -10,000 | 0.54 | -0.00 | 2014-11-28 | |
| 28 | B01118 | 東亞證券有限公司 | 1,018,000 | -10,000 | 0.07 | -0.00 | 2014-11-28 | |
| 29 | B01585 | 華誠證券有限公司 | 39,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 | |
| 30 | B01584 | 致富證券有限公司 | 414,820 | -11,000 | 0.03 | -0.00 | 2014-11-28 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,340,000 | -12,000 | 0.16 | -0.00 | 2014-11-28 | |
| 32 | B01209 | 茂宸證券有限公司 | 321,000 | -12,000 | 0.02 | -0.00 | 2014-11-28 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,788,000 | -14,000 | 0.13 | -0.00 | 2014-11-28 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 8,906,600 | -15,000 | 0.63 | -0.00 | 2014-11-28 | |
| 35 | B01130 | 中銀國際證券有限公司 | 3,653,519 | -22,000 | 0.26 | -0.00 | 2014-11-28 | |
| 36 | B01183 | 創興證券有限公司 | 707,000 | -40,000 | 0.05 | -0.00 | 2014-11-28 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,539,000 | -44,000 | 0.11 | -0.00 | 2014-11-28 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 2,628,000 | -50,000 | 0.18 | -0.00 | 2014-11-28 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 1,029,000 | -52,000 | 0.07 | -0.00 | 2014-11-28 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 2,725,001 | -60,000 | 0.19 | -0.00 | 2014-11-28 | |
| 41 | C00010 | 花旗銀行 | 35,815,129 | -207,000 | 2.52 | -0.01 | 2014-11-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,728,485 | -361,000 | 10.25 | -0.03 | 2014-11-28 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,383,195 | -2,978,461 | 0.10 | -0.21 | 2014-11-28 | |
| 43 | Total changed named holdings | 410,508,246 | 0 | 28.87 | 0.00 | |||
| 175 | Unchanged named holdings | 311,796,543 | 0 | 21.93 | 0.00 | |||
| 218 | Total named holdings | 722,304,789 | 0 | 50.80 | 0.00 | |||
| 35 | Unnamed Investor Participants | 510,000 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 722,814,789 | 0 | 50.83 | 0.00 | |||
| Securities not in CCASS | 699,101,691 | 0 | 49.17 | 0.00 | ||||
| Issued securities | 1,421,916,480 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,337,000 |
| Turnover | 5,152,430 |
| Average price | 3.854 |
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